Hiddenite Capital Partners
Hiddenite Capital Partners reported 19 stocks worth $231M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are TSM (8.7%), MSFT (8.0%) and CPAY (7.4%). Compared with Q2 2026, the fund opened new positions in MSFT, CPAY and FIGR, added to FDS, BRC and MKSI, trimmed RDDT and BRUN and sold out of APP, NRG and RRX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TSM Taiwan Semiconductor Mfg Ltd | $20.2M | 8.7% | 44K | No change | 7 of 8 | |
| 2 |  MSFT Microsoft Corp | $18.5M | 8.0% | 36K | New position | 1 of 8 | |
| 3 |  CPAY Corpay Inc | $17.1M | 7.4% | 44K | New position | 1 of 8 | |
| 4 |  BKD Brookdale SR Living Inc | $17M | 7.4% | 1.6M | No change | 3 of 8 | |
| 5 |  FDS Factset Resh Sys Inc | $14.6M | 6.3% | 54K | +1,000 (+2%) | 2 of 8 | |
| 6 |  FIGR Figure Technology Solutio | $14.6M | 6.3% | 505K | New position | 1 of 8 | |
| 7 |  CPRT Copart Inc | $13.6M | 5.9% | 500K | New position | 1 of 8 | |
| 8 |  RDDT Reddit Inc | $12.8M | 5.5% | 90K | −30K (−25%) | 2 of 8 | |
| 9 |  BRC Brady Corp | $12.7M | 5.5% | 152K | +40K (+36%) | 2 of 8 | |
| 10 |  MKSI Mks Inc. | $11.9M | 5.2% | 45K | +16K (+53%) | 2 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 APP Applovin Corp | $30.9M | 60K |
 NRG Nrg Energy Inc | $22.1M | 151K |
 RRX Regal Rexnord Corporation | $20.2M | 85K |
 AVGO Broadcom Inc | $17.9M | 48K |
 SNDK Sandisk Corp | $17.1M | 7,500 |
🔒 Free account: see all 17.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 TLT Ishares TR | Call | $233M | 3M | +3,000,000 |
AVGO Broadcom Inc | Call | $35.1M | 100K | +100,000 |
 FRMI Fermi Inc Com | Call | $25.3M | 6M | +5,000,000 |
 SE Sea Ltd | Call | $14.6M | 150K | 0 |
 RKT Rocket Companies Cla A | Call | $11.5M | 1M | +1,000,000 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Hiddenite Capital Partners 13F FAQ
What does Hiddenite Capital Partners own?
Hiddenite Capital Partners reported 19 stocks worth $231M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are TSM (8.7%), MSFT (8.0%) and CPAY (7.4%). The table above lists every position in the filing (the top 10 without an account).
What did Hiddenite Capital Partners buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 5 added to, 2 trimmed and 17 sold out. New positions include MSFT, CPAY and FIGR. It sold all of APP, NRG and RRX.
When will Hiddenite Capital Partners file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Hiddenite Capital Partners's portfolio worth?
The Q3 2026 filing reports $231M in US stocks ($559M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.